- ¥135bn
- ¥112bn
- ¥46bn
Annual balance sheet for JAC Recruitment Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12,932 | 14,879 | 16,767 | 19,051 | 23,312 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,791 | 2,237 | 1,904 | 2,674 | 2,571 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,242 | 17,820 | 19,370 | 22,349 | 26,790 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 418 | 745 | 788 | 518 | 656 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,935 | 22,084 | 23,518 | 26,013 | 30,895 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,424 | 6,161 | 6,052 | 7,726 | 8,359 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,570 | 6,499 | 6,301 | 7,918 | 8,550 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 13,365 | 15,585 | 17,217 | 18,095 | 22,345 |
| Total Liabilities & Shareholders' Equity | 18,935 | 22,084 | 23,518 | 26,013 | 30,895 |
| Total Common Shares Outstanding |